Crown Electrokinetics Corp. financial data

Symbol
CRKN on OTC
Location
1110 Ne Circle Blvd, Corvallis, OR
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 15, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 249 % +503%
Debt-to-equity 45.9 % -56.3%
Return On Assets -111 % +62.2%
Operating Margin -139 % +94%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.74M shares -96.6%
Common Stock, Shares, Outstanding 1.74M shares -96.6%
Entity Public Float 14.8M USD +76.2%
Common Stock, Value, Issued 0 USD -100%
Weighted Average Number of Shares Outstanding, Basic 1.67M shares +98345%
Weighted Average Number of Shares Outstanding, Diluted 1.67M shares -1.56%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 21.8M USD +2580%
Cost of Revenue 13.1M USD
Research and Development Expense 3.69M USD +16.6%
General and Administrative Expense 6.51M USD +121%
Operating Income (Loss) -30.3M USD -60.5%
Nonoperating Income (Expense) -697K USD +94.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -21.8M USD +1.27%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -31M USD +0.89%
Earnings Per Share, Basic 2.33K USD/shares +99.8%
Earnings Per Share, Diluted -5.79 USD/shares +99.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 22.5M USD +7641%
Accounts Receivable, after Allowance for Credit Loss, Current 4.94M USD +537%
Other Assets, Current 63K USD -82.1%
Assets, Current 31.3M USD +1175%
Property, Plant and Equipment, Net 9.28M USD +206%
Operating Lease, Right-of-Use Asset 1.67M USD +8.61%
Intangible Assets, Net (Excluding Goodwill) 1.63M USD
Goodwill 652K USD
Other Assets, Noncurrent 126K USD -23.6%
Assets 43.5M USD +390%
Accounts Payable, Current 4.34M USD +134%
Accrued Liabilities, Current 1.69M USD +76%
Contract with Customer, Liability, Current 0 USD -100%
Liabilities, Current 6.13M USD +16.4%
Contract with Customer, Liability, Noncurrent 20K USD
Operating Lease, Liability, Noncurrent 868K USD -8.63%
Liabilities 7.61M USD +16%
Retained Earnings (Accumulated Deficit) -153M USD -25.5%
Stockholders' Equity Attributable to Parent 35.9M USD +1448%
Liabilities and Equity 43.5M USD +390%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -11M USD -311%
Net Cash Provided by (Used in) Financing Activities 21.4M USD +987%
Net Cash Provided by (Used in) Investing Activities -1.66M USD -2530%
Common Stock, Shares Authorized 800M shares 0%
Common Stock, Shares, Issued 1.74M shares
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 8.75M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 22.5M USD +7641%
Interest Paid, Excluding Capitalized Interest, Operating Activities 23K USD
Deferred Tax Assets, Valuation Allowance 16.5M USD +62.9%
Deferred Tax Assets, Gross 13.1M USD -23.1%
Operating Lease, Liability 1.51M USD -3.21%
Depreciation 1.2M USD +140%
Payments to Acquire Property, Plant, and Equipment 1.66M USD +2533%
Lessee, Operating Lease, Liability, to be Paid 1.73M USD -9.04%
Property, Plant and Equipment, Gross 11.5M USD +180%
Operating Lease, Liability, Current 638K USD +5.28%
Lessee, Operating Lease, Liability, to be Paid, Year Two 410K USD -14.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 728K USD +26%
Operating Lease, Weighted Average Discount Rate, Percent 0.12 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 224K USD -35.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 410K USD
Deferred Tax Assets, Operating Loss Carryforwards 9.28M USD -36.2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 300K USD 0%
Operating Lease, Payments 228K USD -52.9%
Additional Paid in Capital 189M USD +52.1%
Preferred Stock, Shares Outstanding 0 shares
Operating Leases, Future Minimum Payments, Due in Two Years 417K USD
Amortization of Intangible Assets 200K USD 0%
Depreciation, Depletion and Amortization 473K USD +123%
Operating Leases, Future Minimum Payments Due, Next Twelve Months 133K USD
Share-based Payment Arrangement, Expense 7.09M USD +779%
Operating Leases, Future Minimum Payments, Due in Three Years 194K USD
Operating Leases, Future Minimum Payments Due 700K USD -72.7%
Interest Expense 8.26M USD +309%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%